Valuation: Vale S.A.

Market Cap 50.14B 269B 44.99B 41.59B 37.67B 70.38B 4,776B 71.23B 497B 198B 2,499B 188B 184B 7,933B P/E 2026 *
7.67x
P/E 2027 * 7.04x
Enterprise Value 66.01B 355B 59.22B 54.75B 49.59B 92.64B 6,287B 93.76B 655B 261B 3,290B 248B 242B 10,443B EV / Sales 2026 *
1.61x
EV / Sales 2027 * 1.61x
Free-Float
89.61%
Yield 2026 *
8.71%
Yield 2027 * 5.75%
1 day-18.27%
1 week-4.23%
Current month-12.29%
1 month-13.83%
3 months-18.99%
6 months-27.34%
Current year-14.79%
1 week 61.14
Extreme 61.14
67.99
1 month 61.14
Extreme 61.14
74.27
Current year 61.14
Extreme 61.14
91.62
1 year 61.14
Extreme 61.14
91.62
3 years 48.77
Extreme 48.77
91.62
5 years 48.77
Extreme 48.77
107.11
10 years 21.44
Extreme 21.44
120.45
Manager TitleAgeSince
Chief Executive Officer 48 01/01/2025
Director of Finance/CFO 57 01/01/2025
Chief Tech/Sci/R&D Officer 46 01/01/2023
Director TitleAgeSince
Director/Board Member 70 17/04/2015
Chairman 74 22/07/2026
Director/Board Member 41 01/01/2021
Date Insider Type Main position Quantity % Market Cap. Importance
04/08/26 Buy

Director

4 0.0000%
08/05/26 Buy 12,990 0.0003%
13/04/26 Sell 32,000 0.0007%
Change 5-day change 1-year change 3-year change Capi.($)
-18.37%-4.23%-1.41%-10.06% 50.14B
-0.59%+1.58%+76.80%+80.41% 61.44B
-1.91%-4.87%+56.62%+164.20% 45.82B
-0.30%-0.63%+52.98%+135.60% 35.1B
-0.65%+0.23%+7.71%+69.26% 32.05B
+0.07%-4.91%-30.21%-34.79% 31.36B
-1.37%-2.73%-4.22%+41.08% 22.54B
-0.95%-0.90%+3.27%+1.06% 21.97B
+0.74%+3.49%+55.53%+72.46% 22.05B
+0.17%-0.17%-17.33%-4.30% 19.56B
Average -2.32%-0.31%+19.97%+51.49% 34.2B
Weighted average by Cap. -3.23%-0.37%+27.08%+59.38%

Financials

2026 *2027 *
Net sales 41.03B 220B 36.82B 34.04B 30.83B 57.59B 3,908B 58.29B 407B 162B 2,045B 154B 151B 6,492B 41.2B 221B 36.96B 34.18B 30.95B 57.83B 3,924B 58.52B 409B 163B 2,053B 155B 151B 6,518B
Net income 7.02B 37.74B 6.3B 5.83B 5.28B 9.86B 669B 9.98B 69.66B 27.75B 350B 26.36B 25.8B 1,111B 7.14B 38.36B 6.41B 5.92B 5.36B 10.02B 680B 10.14B 70.8B 28.2B 356B 26.79B 26.22B 1,129B
Net Debt 15.87B 85.24B 14.23B 13.16B 11.92B 22.27B 1,511B 22.54B 157B 62.67B 791B 59.54B 58.28B 2,510B 16.08B 86.38B 14.42B 13.34B 12.08B 22.56B 1,531B 22.84B 159B 63.51B 801B 60.33B 59.06B 2,544B
Projected Income Statement - Annual - Vale S.A.
Logo Vale S.A.
Vale S.A. is one of the world's leading metallurgical and mining groups. Net sales break down by family of products as follows: - ferrous minerals and metals (82.6%): iron ore (78.9% of net sales; 260.3 Mt sold in 2024), iron ore pellets (18.8%; 38.3 Mt) and other (2.3%); - non-ferrous minerals and metals (17.4%): nickel, precious metals and cobalt (55.4% of revenues; 155 Kt of nickel sold), copper (42.4%; 250 Kt) and other (2.1%). Net sales are distributed geographically as follows: Brazil (9.4%), the United States (2.8%), the Americas (2.5%), China (50.9%), Japan (8%), Asia (7.6%), Germany (3.9%), Europe (7.9%) and other (7%).
Employees
65,805
Date Price Change Volume
28/10/26 R$61.26 -18.35% 20,837,500
27/10/26 R$63.00 -2.14% 43,919,900
26/10/26 R$64.38 +4.01% 92,020,000
23/10/26 R$61.90 +0.67% 26,882,900
22/10/26 R$61.49 -3.97% 39,588,800
Trader
Investor
Global
Quality
ESG MSCI
BB
MarketScreener Ratings - Vale S.A.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
11.78USD
Average target price
16.67USD
Spread / Average Target
+41.50%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Vale S.A.
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